Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$353M
3
+$214M
4
PTON icon
Peloton Interactive
PTON
+$179M
5
NKE icon
Nike
NKE
+$165M

Top Sells

1
+$188M
2
+$138M
3
+$97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M
5
CRM icon
Salesforce
CRM
+$59.7M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 15.67%
3 Communication Services 13%
4 Financials 6.07%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K ﹤0.01%
+21,041
477
$204K ﹤0.01%
+2,202
478
$201K ﹤0.01%
9,001
+5,406
479
$195K ﹤0.01%
+20,000
480
$188K ﹤0.01%
+7,203
481
$187K ﹤0.01%
+8,623
482
$184K ﹤0.01%
+1,517
483
$183K ﹤0.01%
1,604
+1,515
484
$183K ﹤0.01%
1,522
+1,405
485
$183K ﹤0.01%
+18,606
486
$179K ﹤0.01%
+6,867
487
$174K ﹤0.01%
1,256
-17,170
488
$170K ﹤0.01%
+17,065
489
$169K ﹤0.01%
+16,962
490
$168K ﹤0.01%
+1,831
491
$167K ﹤0.01%
+996
492
$166K ﹤0.01%
7,131
-27,015
493
$162K ﹤0.01%
737
+190
494
$162K ﹤0.01%
+4,667
495
$155K ﹤0.01%
+1,582
496
$153K ﹤0.01%
+15,109
497
$150K ﹤0.01%
+15,055
498
$149K ﹤0.01%
+27,155
499
$147K ﹤0.01%
+494
500
$140K ﹤0.01%
+1,034
18 19
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